Logikk ApS — Credit Rating and Financial Key Figures
CVR number: 39878275
Kirke Alle 3, Tårup 5871 Frørup
emj@logikk.dk
tel: 40162623
www.logikk.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.00 | 958.00 | 954.00 | 566.00 | 502.94 |
| Employee benefit expenses | - 690.00 | - 687.00 | - 685.00 | - 481.00 | - 460.90 |
| Total depreciation | -82.00 | -82.00 | -82.00 | -82.00 | -40.41 |
| EBIT | 168.00 | 189.00 | 187.00 | 3.00 | 1.64 |
| Other financial expenses | -28.00 | -9.00 | -13.00 | -11.00 | |
| Pre-tax profit | 140.00 | 180.00 | 174.00 | -8.00 | 1.64 |
| Income taxes | -32.00 | -40.00 | -39.00 | 1.00 | -0.49 |
| Net earnings | 108.00 | 140.00 | 135.00 | -7.00 | 1.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 65.00 | 45.00 | 25.00 | 5.00 | |
| Intangible assets total | 65.00 | 45.00 | 25.00 | 5.00 | |
| Machinery and equipment | 330.00 | 268.00 | 206.00 | 143.00 | 108.04 |
| Tangible assets total | 330.00 | 268.00 | 206.00 | 143.00 | 108.04 |
| Investments total | |||||
| Non-current other receivables | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Current trade debtors | 181.00 | 199.00 | 11.00 | 57.88 | |
| Current amounts owed by group member comp. | 342.00 | 406.00 | 120.69 | ||
| Current other receivables | 3.00 | ||||
| Short term receivables total | 184.00 | 199.00 | 342.00 | 417.00 | 178.58 |
| Cash and bank deposits | 113.00 | 456.00 | 487.00 | 227.00 | 464.47 |
| Cash and cash equivalents | 113.00 | 456.00 | 487.00 | 227.00 | 464.47 |
| Balance sheet total (assets) | 702.00 | 978.00 | 1 070.00 | 792.00 | 751.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.00 | 222.00 | 362.00 | 497.00 | 490.53 |
| Profit of the financial year | 108.00 | 140.00 | 135.00 | -7.00 | 1.14 |
| Shareholders equity total | 272.00 | 412.00 | 547.00 | 540.00 | 541.68 |
| Provisions | 22.00 | 21.00 | 17.00 | 11.00 | 7.35 |
| Non-current deferred tax liabilities | 28.00 | 41.00 | 43.00 | 5.00 | 3.91 |
| Non-current liabilities total | 28.00 | 41.00 | 43.00 | 5.00 | 3.91 |
| Current owed to group member | 63.00 | 71.00 | 80.00 | 90.00 | |
| Other non-interest bearing current liabilities | 317.00 | 433.00 | 383.00 | 146.00 | 198.16 |
| Current liabilities total | 380.00 | 504.00 | 463.00 | 236.00 | 198.16 |
| Balance sheet total (liabilities) | 702.00 | 978.00 | 1 070.00 | 792.00 | 751.09 |
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